Kylin Management’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-189,912
| Closed | -$15.6M | – | 8 |
|
|
2021
Q2 | $15.6M | Sell |
189,912
-267,519
| -58% | -$32.5M | 6.32% | 7 |
|
|
2021
Q1 | $64M | Buy |
457,431
+116,731
| +34% | +$20.4M | 18.73% | 1 |
|
|
2020
Q4 | $63.3M | Buy |
340,700
+65,000
| +24% | +$10.9M | 18.13% | 3 |
|
|
2020
Q3 | $41.2M | Sell |
275,700
-131,550
| -32% | -$19M | 14.53% | 3 |
|
|
2020
Q2 | $53M | Buy |
407,250
+20,050
| +5% | +$2.44M | 17.42% | 2 |
|
|
2020
Q1 | $41.9M | Buy |
387,200
+56,800
| +17% | +$7.29M | 18.1% | 2 |
|
|
2019
Q4 | $40.1M | Sell |
330,400
-82,500
| -20% | -$9.86M | 10.72% | 5 |
|
|
2019
Q3 | $45.7M | Sell |
412,900
-423,000
| -51% | -$44.3M | 13.1% | 4 |
|
|
2019
Q2 | $80.7M | Sell |
835,900
-562,500
| -40% | -$50.4M | 20.02% | 1 |
|
|
2019
Q1 | $126M | Buy |
1,398,400
+346,800
| +33% | +$26.1M | 26.23% | 1 |
|
|
2018
Q4 | $57.6M | Buy |
1,051,600
+165,000
| +19% | +$9.55M | 18.45% | 2 |
|
|
2018
Q3 | $65.6M | Buy |
886,600
+60,000
| +7% | +$4.98M | 14.68% | 3 |
|
|
2018
Q2 | $78.2M | Sell |
826,600
-387,700
| -32% | -$37.1M | 12.07% | 3 |
|
|
2018
Q1 | $106M | Sell |
1,214,300
-1,029,600
| -46% | -$95.8M | 18.92% | 2 |
|
|
2017
Q4 | $211M | Sell |
2,243,900
-129,000
| -5% | -$11.4M | 26% | 1 |
|
|
2017
Q3 | $209M | Sell |
2,372,900
-755,300
| -24% | -$61.5M | 22.97% | 2 |
|
|
2017
Q2 | $221M | Buy |
3,128,200
+224,700
| +8% | +$15.4M | 29.96% | 1 |
|
|
2017
Q1 | $175M | Sell |
2,903,500
-21,000
| -0.7% | -$1.07M | 36.29% | 1 |
|
|
2016
Q4 | $123M | Buy |
2,924,500
+1,375,435
| +89% | +$64.8M | 30.09% | 2 |
|
|
2016
Q3 | $71.8M | Buy |
1,549,065
+698,572
| +82% | +$30.3M | 13.98% | 2 |
|
|
2016
Q2 | $35.6M | Buy |
+850,493
| New | +$33.6M | 8.5% | 4 |
|
|
2016
Q1 | – | Sell |
-7,300
| Closed | -$229K | – | 9 |
|
|
2015
Q4 | $229K | Buy |
+7,300
| New | +$206K | 0.03% | 9 |
|
|
2015
Q3 | – | Sell |
-1,644,710
| Closed | -$40.3M | – | 7 |
|
|
2015
Q2 | $40.3M | Sell |
1,644,710
-3,241,216
| -66% | -$80.3M | 4.38% | 5 |
|
|
2015
Q1 | $108M | Buy |
4,885,926
+2,122,212
| +77% | +$42.7M | 9.72% | 4 |
|
|
2014
Q4 | $56.4M | Buy |
+2,763,714
| New | +$60M | 7.07% | 6 |
|
|
2013
Q3 | – | Sell |
-2,424,700
| Closed | -$53.7M | – | 9 |
|
|
2013
Q2 | $53.7M | Buy |
+2,424,700
| New | +$47.7M | 25.7% | 2 |
|
Other funds holding EDU
YCM
CG
